Deutsche Bank Ag\ Capri Holdings LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Capri Holdings LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 7,198 shares of CPRI stock, worth $172,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,198

Previous 6,538 10.09%

Holding current value

$172,967

Previous $216,000 41.2%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.61 - $42.44 $19,542 - $28,010	660 Added 10.09%	7,198 $305,000
Q2 2024 Aug 14, 2024	SELL	$30.95 - $45.36 $17,889 - $26,218	-578 Reduced 8.12%	6,538 $216,000
Q1 2024 May 15, 2024	SELL	$44.76 - $51.03 $7,922 - $9,032	-177 Reduced 2.43%	7,116 $322,000
Q4 2023 Feb 14, 2024	SELL	$46.88 - $52.44 $5.78 Million - $6.46 Million	-123,275 Reduced 94.41%	7,293 $366,000
Q3 2023 Nov 09, 2023	SELL	$34.61 - $53.9 $2.54 Million - $3.96 Million	-73,515 Reduced 36.02%	130,568 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$34.43 - $47.03 $791,614 - $1.08 Million	22,992 Added 12.7%	204,083 $7.32 Million
Q1 2023 May 15, 2023	BUY	$40.99 - $68.38 $3.09 Million - $5.16 Million	75,393 Added 71.33%	181,091 $8.51 Million
Q4 2022 Feb 13, 2023	BUY	$40.12 - $59.03 $253,518 - $373,010	6,319 Added 6.36%	105,698 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$38.44 - $53.85 $411,615 - $576,625	10,708 Added 12.08%	99,379 $3.82 Million
Q2 2022 Aug 11, 2022	BUY	$37.31 - $52.14 $3.04 Million - $4.24 Million	81,401 Added 1119.68%	88,671 $3.64 Million
Q1 2022 May 13, 2022	BUY	$46.16 - $70.76 $6,277 - $9,623	136 Added 1.91%	7,270 $374,000
Q4 2021 Feb 11, 2022	SELL	$48.46 - $66.69 $4.51 Million - $6.21 Million	-93,102 Reduced 92.88%	7,134 $463,000
Q3 2021 Nov 04, 2021	BUY	$46.61 - $60.55 $3.3 Million - $4.28 Million	70,713 Added 239.52%	100,236 $4.85 Million
Q2 2021 Aug 11, 2021	SELL	$49.38 - $59.5 $12,690 - $15,291	-257 Reduced 0.86%	29,523 $1.69 Million
Q1 2021 May 13, 2021	SELL	$40.59 - $56.64 $39,940 - $55,733	-984 Reduced 3.2%	29,780 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$18.11 - $43.75 $302,183 - $730,012	16,686 Added 118.53%	30,764 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$14.01 - $21.89 $48,698 - $76,089	-3,476 Reduced 19.8%	14,078 $253,000
Q2 2020 Aug 13, 2020	SELL	$8.13 - $23.29 $4.87 Million - $14 Million	-599,174 Reduced 97.15%	17,554 $274,000
Q1 2020 May 14, 2020	SELL	$7.52 - $38.28 $140,721 - $716,333	-18,713 Reduced 2.94%	616,728 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$27.83 - $39.32 $83,406 - $117,842	2,997 Added 0.47%	635,441 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$25.57 - $37.06 $7.3 Million - $10.6 Million	-285,568 Reduced 31.11%	632,444 $21 Million
Q2 2019 Aug 14, 2019	SELL	$32.48 - $49.83 $783,092 - $1.2 Million	-24,110 Reduced 2.56%	918,012 $31.8 Million
Q1 2019 May 15, 2019	BUY	$37.12 - $48.47 $35 Million - $45.7 Million	942,122 New	942,122 $43.1 Million

Others Institutions Holding CPRI

# of Institutions

497

Shares Held

94.8M

Call Options Held

21M

Put Options Held

28.6M

View Full List

About Capri Holdings Ltd

Ticker CPRI
Exchange NYSE
Sector Consumer Cyclical
Industry Luxury Goods
Shares Outstandng 138,032,992
Market Cap $3.32B
Description
Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, accessories, footwear, ...

More about CPRI

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